| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jul 31, 2025 | T. Rowe Price Us Smaller Companies Eq Fd | 344,100 | 0.26% |
| Jun 30, 2025 | T. Rowe Price Us Smaller Companies Eq Fd | 242,300 | 0.18% |
| May 31, 2025 | T. Rowe Price Us Smaller Companies Eq Fd | 48,600 | 0.04% |